| Digital Realty Trust Inc | | | 2,77 % | 1,22 $ |
| Keurig Dr Pepper Inc | | | 2,80 % | 0,22 $ |
| Royal Gold Inc | | | 0,98 % | 0,40 $ |
| Heico Corp | | | 0,07 % | 0,10 $ |
| Babcock International Group PLC | | | 0,50 % | 0,02 £ |
| Zijin Mining Group Co Ltd Class H | | | 2,28 % | 0,05 HK$ |
| Owens-Corning Inc | | | 2,02 % | 0,60 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,72 % | 0,09 $ |
| Invitation Homes Inc | | | 3,49 % | 0,28 $ |
| Balchem Corp | | | 0,52 % | 0,79 $ |
| Barings Corporate Investors | | | 8,18 % | 0,38 $ |
| Trigano SA | | | 2,62 % | 1,75 € |
| American Eagle Outfitters Inc | | | 4,87 % | 0,13 $ |
| Saba Capital Income & Opportunities Fund | | | 13,25 % | 0,20 $ |
| Bird Construction Inc | | | 3,12 % | 0,04 CA$ |
| AECOM | | | 0,94 % | 0,22 $ |
| Charter Hall Social Infrastructure REIT | | | 5,22 % | 0,04 AU$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Landstar System Inc | | | 1,13 % | 2,00 $ |
| Halfords Group PLC | | | 4,66 % | 0,03 £ |
| Hoya Capital High Dividend Yield ETF | | | 10,97 % | 0,09 $ |
| Speedy Hire PLC | | | 9,98 % | 0,01 £ |
| Ingles Markets Inc Class A | | | 1,09 % | 0,17 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,08 $ |
| Empresa Electrica Pehuenche SA | | | 9,39 % | 51 CLP |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| Independence Realty Trust Inc | | | 3,67 % | 0,16 $ |
| Heico Corp Class A | | | 0,09 % | 0,10 $ |
| Archicom SA | | | 8,54 % | 0,46 PLN |
| Horizon Bancorp (IN) | | | 4,36 % | 0,16 $ |
| First Bancorp Inc | | | 6,01 % | 0,35 $ |
| Foresight Enterprise VCT PLC | | | 45,95 % | 0,05 £ |
| SoFi Enhanced Yield ETF | | | 15,90 % | 0,17 $ |
| United Security Bancshares | | | 5,73 % | 0,12 $ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,67 % | 0,01 HK$ |
| Enel Generacion Chile SA | | | 9,30 % | 5 CLP |
| ESCO Technologies Inc | | | 0,18 % | 0,08 $ |
| MassMutual Participation Investors | | | 8,40 % | 0,35 $ |
| Sarawak Plantation Bhd | | | 8,26 % | 0,05 MYR |
| SoFi Weekly Income ETF | | | 0,52 % | 0,09 $ |
| Vertu Motors PLC | | | 3,15 % | 0,01 £ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,46 % | 0,71 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 5,04 % | 0,15 MYR |
| Republic Bancorp Inc Class A | | | 2,64 % | 0,37 $ |
| Dickson Concepts (International) Ltd | | | 6,52 % | 0,10 HK$ |
| Helios Technologies Inc | | | 1,12 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,65 % | 1,16 € |
| Mackenzie Master LP | | | 18,59 % | 0,08 CA$ |
| Made SA | | | 4,63 % | 0,39 € |
| Toshin Holdings Co Ltd | | | 3,13 % | 12 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,54 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,51 % | 0,43 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 6,00 % | 0,05 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,82 % | 0,04 $ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,92 % | 0,09 R$ |
| Preformed Line Products Co | | | 0,57 % | 0,20 $ |
| STS Global Income & Growth Trust PLC | | | 3,46 % | 0,02 £ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,81 % | 0,07 R$ |
| Wah Sun Handbags International Holdings Ltd | | | 9,26 % | 0,03 HK$ |
| Aeorema Communications PLC | | | 6,06 % | 0,03 £ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Ardea Real Outcome Bond Complex ETF | | | 2,41 % | 0,25 AU$ |
| Bafang Yunji International Co Ltd | | | 3,72 % | 2,00 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,03 $ |
| Chang Wah Electronmaterials Inc | | | 6,22 % | 0,54 NT$ |
| Chyunn Environment Corp | | | 5,29 % | 0,98 NT$ |
| CTS International Logistics Corp Ltd Class A | | | 4,90 % | 0,13 CN¥ |
| DRI Healthcare Trust Units | | | 4,40 % | 0,35 $ |
| DTE Energy Co BRDR | | | 2,30 % | 0,88 R$ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,04 $ |
| Eco World Development Group Bhd | | | 3,70 % | 0,02 MYR |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,05 % | 18,47 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,39 % | 0,95 R$ |
| Guan Chong Bhd | | | 0,47 % | 0,02 MYR |
| Hiap Teck Venture Bhd | | | 1,82 % | 0,01 MYR |
| Hibiscus Petroleum Bhd | | | 2,78 % | 0,02 MYR |
| Hibiscus Petroleum Bhd | | | 2,78 % | 0,01 MYR |
| Karex Bhd | | | 1,22 % | 0,01 MYR |
| KDX Realty Investment Corp | | | 5,19 % | 3.873 ¥ |
| Kobay Technology Bhd | | | 1,27 % | 0,02 MYR |
| Marks & Spencer Group PLC ADR | | | 0,97 % | 0,03 $ |
| Mills Locacao Servicos e Logistica SA | | | 5,56 % | 0,07 R$ |
| MS International PLC | | | 1,73 % | 0,03 £ |
| Northamber PLC | | | 1,85 % | 0,00 £ |
| Petra Energy Bhd | | | 14,15 % | 0,03 MYR |
| Phison Electronics Corp | | | 4,26 % | 4,42 NT$ |
| Real Estate Investors PLC | | | 4,92 % | 0,01 £ |
| Redcentric PLC | | | 2,86 % | 0,02 £ |
| Sai Gon Cargo Service Corp | | | 9,40 % | 2.000 ₫ |
| Sempra BRDR | | | 2,31 % | 0,51 R$ |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0,35 % | 0,04 £ |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0,34 % | 0,05 $ |
| TC Bancshares Inc | | | 0,64 % | 0,05 $ |
| The Hoya Capital Housing ETF | | | 2,75 % | 0,08 $ |
| Vietnam National Seed Group JSC | | | 4,66 % | 2.000 ₫ |
| Wah Ha Realty Co Ltd | | | 2,18 % | 0,11 HK$ |
| Wei Chih Steel Industrial Co Ltd | | | 3,42 % | 0,50 NT$ |